Dongwon System Cash Flow Conversion Efficiency
Dongwon System cash flow conversion efficiency. Based on the latest financial reports, Dongwon System (014820) has a cash flow conversion efficiency ratio of 0.072x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩60.65 Billion ≈ $41.10 Million USD) by net assets (₩846.18 Billion ≈ $573.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dongwon System (2013–2024)
Cash flow conversion efficiency of Dongwon System from 2013 to 2024. This chart illustrates how Dongwon System's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 014820 stock price for real-time trading data and today's change.
Dongwon System Cash Flow Conversion Ratio Explained
Dongwon System cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dongwon System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon System ranked by their cash flow conversion efficiency. Also see 014820 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
-0.084x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Dongwon System (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dongwon System from 2013 to 2024. Review 014820 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩836.43 Billion ≈ $566.84 Million |
₩155.55 Billion ≈ $105.41 Million |
0.186x | -32.88% |
| 2023-12-31 | ₩774.05 Billion ≈ $524.56 Million |
₩214.45 Billion ≈ $145.33 Million |
0.277x | -5.84% |
| 2022-12-31 | ₩729.63 Billion ≈ $494.46 Million |
₩214.67 Billion ≈ $145.48 Million |
0.294x | +129.50% |
| 2021-12-31 | ₩665.37 Billion ≈ $450.91 Million |
₩85.30 Billion ≈ $57.81 Million |
0.128x | -40.83% |
| 2020-12-31 | ₩616.46 Billion ≈ $417.77 Million |
₩133.57 Billion ≈ $90.52 Million |
0.217x | +1.33% |
| 2019-12-31 | ₩573.76 Billion ≈ $388.83 Million |
₩122.68 Billion ≈ $83.14 Million |
0.214x | +52.90% |
| 2018-12-31 | ₩536.53 Billion ≈ $363.60 Million |
₩75.03 Billion ≈ $50.84 Million |
0.140x | +63.00% |
| 2017-12-31 | ₩490.26 Billion ≈ $332.24 Million |
₩42.06 Billion ≈ $28.50 Million |
0.086x | -69.86% |
| 2016-12-31 | ₩386.54 Billion ≈ $261.95 Million |
₩110.01 Billion ≈ $74.55 Million |
0.285x | -46.91% |
| 2015-12-31 | ₩311.43 Billion ≈ $211.05 Million |
₩166.94 Billion ≈ $113.14 Million |
0.536x | +1386.87% |
| 2014-12-31 | ₩245.61 Billion ≈ $166.45 Million |
₩8.85 Billion ≈ $6.00 Million |
0.036x | -83.02% |
| 2013-12-31 | ₩205.67 Billion ≈ $139.38 Million |
₩43.66 Billion ≈ $29.59 Million |
0.212x | -- |
About Dongwon System
Dongwon Systems Corporation, a packaging company, manufactures and markets packaging materials in South Korea. The company offers flexible packaging products for food, beverage, and non-food packaging applications; glass bottles; aluminum cans, such as two-piece steel can bodies and bottle cans; and PET bottles, including non-pressure, heat resistance, heat pressure resistance, and pressure resis… Read more